VICE Options History — October 2024

In October 2024, VICE traded between $31.44 and $32.20. ATM implied volatility averaged 31.5%, placing in the 29.7% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 20.0% (HV 20d: 11.5%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 32.0% change
  • 2024-10-08: Highest IV Rank — 39.0%
  • 2024-10-31: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.81$31.44$32.20$31.84$31.57
ATM IV31.5%25.6%38.5%32.3%37.8%
Expected Move8.5%7.1%10.8%9.2%10.8%
HV 20d11.5%10.1%12.3%10.7%11.0%
HV 60d16.6%13.4%17.7%17.3%13.4%
IV Rank29.7%21.9%39.0%30.7%38.0%
IV Percentile48.5%11.1%79.0%56.3%77.8%
Term Structure-7.6%-14.3%-4.0%-8.1%-14.3%
Skew 25d0.3%-9.2%3.4%1.8%1.5%
Skew 10d4.1%-1.3%8.7%6.9%8.7%
Call IV 25d26.2%22.9%33.6%25.9%29.4%
Put IV 25d26.5%22.6%35.1%27.6%30.9%
Bid-Ask Spread %154.79151.60159.04158.98156.75
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$31.84$0.0032.3%9.2%10.7%30.7%0.0%1.8%-8.1%0000.00158.98N/AN/A0000
2024-10-02$32.04$0.0033.6%9.6%10.7%32.5%0.0%2.9%-8.3%0000.00159.04N/AN/A0000
2024-10-03$31.60$0.0033.4%7.1%12.0%32.2%0.0%-0.7%-5.1%0000.00154.04N/AN/A0000
2024-10-04$31.95$0.0033.5%7.3%11.6%32.3%0.0%0.6%-4.9%0000.00154.20N/AN/A0000
2024-10-07$31.99$0.0037.8%7.5%11.6%38.0%0.0%0.5%-4.9%0000.00151.60N/AN/A0000
2024-10-08$31.77$0.0038.5%7.2%11.9%39.0%0.0%0.4%-4.0%0000.00153.71N/AN/A0000
2024-10-09$31.82$0.0026.2%7.5%11.9%22.6%0.0%0.1%-6.7%0000.00154.00N/AN/A0000
2024-10-10$31.63$0.0026.0%7.4%12.0%22.4%0.0%0.6%-5.4%0000.00155.63N/AN/A0000
2024-10-11$31.91$0.0025.6%7.3%12.2%21.9%0.0%0.5%-5.8%0000.00153.47N/AN/A0000
2024-10-14$31.96$0.0027.8%8.0%12.2%24.8%0.0%1.0%-6.6%0000.00154.54N/AN/A0000
2024-10-15$31.85$0.0027.3%7.8%12.2%24.0%0.0%-0.1%-7.7%0000.00154.07N/AN/A0000
2024-10-16$32.12$0.0027.9%8.0%12.3%24.9%0.0%-0.8%-6.7%0000.00153.24N/AN/A0000
2024-10-17$32.00$0.0028.1%8.1%11.2%25.2%0.0%-0.3%-5.5%0000.00153.18N/AN/A0000
2024-10-18$31.70$0.0028.4%8.1%11.6%25.5%0.0%-0.3%-6.9%0000.00154.20N/AN/A0000
2024-10-21$31.52$0.0029.7%8.5%11.7%27.3%0.0%-0.6%-6.8%0000.00155.80N/AN/A0000
2024-10-22$31.51$0.0030.3%8.7%11.7%28.1%0.0%3.4%-7.5%0000.00156.97N/AN/A0000
2024-10-23$31.44$0.0033.4%9.6%11.6%32.2%0.0%1.7%-9.5%0000.00156.68N/AN/A0000
2024-10-24$31.52$0.0031.2%9.0%10.1%29.3%0.0%-9.2%-8.7%0000.00155.53N/AN/A0000
2024-10-25$31.75$0.0032.3%9.3%10.4%30.8%0.0%1.0%-9.2%0000.00155.65N/AN/A0000
2024-10-28$32.13$0.0034.7%9.9%11.2%33.9%0.0%1.9%-10.8%0000.00153.37N/AN/A0000
2024-10-29$32.20$0.0034.7%10.0%11.2%33.9%0.0%2.1%-10.4%0000.00152.05N/AN/A0000
2024-10-30$31.83$0.0035.1%10.1%11.7%34.4%0.0%-0.5%-11.6%0000.00153.38N/AN/A0000
2024-10-31$31.57$0.0037.8%10.8%11.0%38.0%0.0%1.5%-14.3%0000.00156.75N/AN/A0000